FIBRA Prologis (FIBRAPL14) - Cash Flow Conversion Efficiency
Based on the latest financial reports, FIBRA Prologis (FIBRAPL14) has a cash flow conversion efficiency ratio of 0.017x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (MX$2.25 Billion ≈ $129.72 Million USD) by net assets (MX$132.98 Billion ≈ $7.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can FIBRA Prologis fund operations to measure how many days the company can operate on defensive assets alone.
FIBRA Prologis - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how FIBRA Prologis's cash flow conversion efficiency has evolved over time, based on yearly financial data.
FIBRA Prologis Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FIBRA Prologis ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Essity AB (publ)
ST:ESSITY-B
|
0.048x |
|
Talen Energy Corporation
NASDAQ:TLN
|
0.430x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.023x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.068x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
0.058x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.323x |
Annual Cash Flow Conversion Efficiency for FIBRA Prologis (2017–2024)
The table below shows the annual cash flow conversion efficiency of FIBRA Prologis from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of FIBRA Prologis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | MX$144.45 Billion ≈ $8.31 Billion |
MX$6.30 Billion ≈ $362.65 Million |
0.044x | -22.46% |
| 2023-12-31 | MX$71.48 Billion ≈ $4.11 Billion |
MX$4.02 Billion ≈ $231.42 Million |
0.056x | -18.14% |
| 2022-12-31 | MX$59.99 Billion ≈ $3.45 Billion |
MX$4.12 Billion ≈ $237.29 Million |
0.069x | +2.67% |
| 2021-12-31 | MX$49.75 Billion ≈ $2.86 Billion |
MX$3.33 Billion ≈ $191.65 Million |
0.067x | -21.27% |
| 2020-12-31 | MX$40.54 Billion ≈ $2.33 Billion |
MX$3.45 Billion ≈ $198.37 Million |
0.085x | -10.90% |
| 2019-12-31 | MX$29.91 Billion ≈ $1.72 Billion |
MX$2.85 Billion ≈ $164.28 Million |
0.095x | +14.88% |
| 2018-12-31 | MX$30.70 Billion ≈ $1.77 Billion |
MX$2.55 Billion ≈ $146.76 Million |
0.083x | -8.63% |
| 2017-12-31 | MX$29.13 Billion ≈ $1.68 Billion |
MX$2.65 Billion ≈ $152.42 Million |
0.091x | -- |
About FIBRA Prologis
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of September 30, 2025, the company's portfolio comprised 515 Investment Properties, totaling 87.0 million square feet (8.1 million square meters). This includes 348 logistics and manufacturing facilities across 6 industrial core markets in Mexico, comprising 65.7 million square feet (6.1 million square … Read more